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Portfolio (Quarterly) Guide ↗

PRUDENTIAL FINANCIAL INC

· CIK 0001137774
13F Portfolio $81.2B AUM 3,576 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 331 New 1054 Added 944 Reduced 138 Exited
Page 112 of 121  ·  2,401 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2221 CLOV CLOVER HEALTH INVESTMENTS CO Healthcare 63,570.0 $112K +39K +158.4% $1.76 +94.6%
2222 ANNX ANNEXON INC Healthcare 20,180.0 $112K NEW $5.54 -5.1%
2223 ACVA ACV AUCTIONS INC Consumer Cyclical 26,180.0 $111K +16K +155.7% $4.24 +43.4%
2224 PRCH PORCH GROUP INC Technology 13,280.0 $109K -35K -72.5% $8.21 +22.0%
2225 SFIX STITCH FIX INC Consumer Cyclical 32,055.0 $106K +15K +84.0% $3.31 -7.9%
2226 PCT PURECYCLE TECHNOLOGIES INC Industrials 20,375.0 $106K NEW $5.19 +141.2%
2227 IHRT IHEARTMEDIA INC Communication Services 35,965.0 $105K +16K +77.3% $2.92 +67.6%
2228 ABUS RBUTUS BIOPHARMA CORP Healthcare 23,310.0 $105K NEW $4.50 -5.3%
2229 EGY VAALCO ENERGY INC Energy 16,410.0 $104K -36K -68.4% $6.34 -7.4%
2230 RGNX REGENXBIO INC Healthcare 12,410.0 $104K NEW $8.38 -32.3%
2231 FLO FLOWERS FOODS INC Consumer Defensive 12,619.0 $103K -870.0 -6.5% $8.15 -10.8%
2232 AMPL AMPLITUDE INC Technology 14,965.0 $102K -26K -63.8% $6.82 -9.4%
2233 GEVO GEVO INC Basic Materials 37,035.0 $101K +24K +187.4% $2.73 -38.6%
2234 VMD VIEMED HEALTHCARE INC Healthcare 10,840.0 $100K NEW $9.21 +1.2%
2235 ADCT DC THERAPEUTICS SA Healthcare 26,295.0 $99K NEW $3.75 -13.6%
2236 STKL UNOPTA INC Consumer Defensive 15,205.0 $99K NEW $6.48 +0.3%
2237 GCMG CM GROSVENOR INC Financial Services 10,035.0 $98K NEW $9.80 +9.1%
2238 XRX XEROX HOLDINGS CORP Technology 76,202.0 $98K -9K -10.9% $1.29 +107.8%
2239 INDI INDIE SEMICONDUCTOR INC Technology 30,399.0 $98K +19K +159.4% $3.22 +28.2%
2240 PRTA PROTHENA CORP PLC Healthcare 10,025.0 $97K NEW $9.72 +2.1%
Page 112 of 121  ·  2,401 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.9%
Financial Services 11.9%
Healthcare 9.3%
Communication Services 9.3%
Consumer Cyclical 9.0%
Real Estate 8.9%
Industrials 8.7%
Consumer Defensive 4.7%
Energy 4.1%
Utilities 2.6%